Cutler Group LP Price T Rowe Group Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Cutler Group LP holds 500 shares of TROW stock, worth $61,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 5,027 90.05%

Holding current value

$61,920

Previous $541,000 100.0%

% of portfolio

0.0%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$88.39 - $109.01 $395,191 - $487,383	4,471 Added 804.14%	5,027 $541,000
Q3 2023 Nov 07, 2023	SELL	$103.3 - $126.79 $24,895 - $30,556	-241 Reduced 30.24%	556 $58,000
Q2 2023 Jul 18, 2023	BUY	$103.8 - $114.69 $38,509 - $42,549	371 Added 87.09%	797 $89,000
Q1 2023 May 01, 2023	SELL	$105.03 - $128.75 $364,664 - $447,020	-3,472 Reduced 89.07%	426 $48,000
Q4 2022 Feb 07, 2023	BUY	$97.8 - $133.34 $381,224 - $519,759	3,898 New	3,898 $425,000
Q1 2022 Apr 14, 2022	SELL	$134.46 - $195.12 $565,538 - $820,674	-4,206 Reduced 67.61%	2,015 $304,000
Q3 2021 Oct 26, 2021	BUY	$196.7 - $223.87 $1.02 Million - $1.16 Million	5,184 Added 499.9%	6,221 $1.22 Million
Q2 2021 Jul 19, 2021	BUY	$173.96 - $197.97 $86,980 - $98,985	500 Added 93.11%	1,037 $205,000
Q1 2020 May 07, 2020	SELL	$85.42 - $139.06 $147,264 - $239,739	-1,724 Reduced 76.25%	537 $52,000
Q4 2019 Feb 06, 2020	BUY	$107.74 - $125.35 $210,308 - $244,683	1,952 Added 631.72%	2,261 $275,000
Q3 2019 Oct 28, 2019	SELL	$105.36 - $120.09 $583,167 - $664,698	-5,535 Reduced 94.71%	309 $35,000
Q2 2019 Aug 09, 2019	SELL	$99.42 - $109.76 $371,830 - $410,502	-3,740 Reduced 39.02%	5,844 $641,000
Q1 2019 May 10, 2019	BUY	$88.81 - $102.85 $17,762 - $20,570	200 Added 2.13%	9,584 $959,000
Q4 2018 Feb 05, 2019	SELL	$84.95 - $111.78 $84,610 - $111,332	-996 Reduced 9.6%	9,384 $866,000
Q3 2017 Oct 17, 2017	BUY	$82.13 - $90.65 $852,509 - $940,947	10,380	10,380 $940,000

Others Institutions Holding TROW

# of Institutions

1,180

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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